Dec 10, 2024
The investment objective of the Scheme is to seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Passive Flexicap FoF (IDCW) | 2.7 | 6.92 | 24.63 | 15.4 |
| Benchmark - Nifty 500 TRI | 2.88 | 7.54 | 25.69 | 16.66 |
| Category Average - BEST ETFS/INDEX | 1.71 | 7.26 | 22.17 | 13.65 |
| Category Rank | 5/5 | 5/5 | 3/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 9.9790 | 2.05 | 41.65 | -0.63 | 0.00 | 88.54 | 0.00 | 5,000.00 | invest |
| Tata Silver ETF Fund of Fund - Regular (IDCW) | 12.6725 | 1.77 | 0.00 | 0.00 | 0.00 | 72.09 | 0.00 | 5,000.00 | invest |
| Tata Silver ETF Fund of Fund - Regular (G) | 12.6725 | 1.77 | 0.00 | 0.00 | 0.00 | 72.09 | 0.00 | 5,000.00 | invest |
| Tata Silver ETF Fund of Fund - Regular (IDCW) RI | 12.6725 | 1.77 | 0.00 | 0.00 | 0.00 | 72.09 | 0.00 | 5,000.00 | invest |
| ICICI Pru BSE 500 ETF FOF (IDCW) | 15.6741 | -0.33 | 23.87 | 15.28 | 0.00 | 121.10 | 0.59 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Nippon NIFTY 100 | Nov 30, 2024 | 163.59 | 68.91 | -1.17 |
|
| Indian Mutual Funds-Nippon India NM | Nov 30, 2024 | 38.16 | 16.07 | -0.81 |
|
| Indian Mutual Funds-Nippon India Nifty Smallcap 25 | Nov 30, 2024 | 31.52 | 13.28 | 5.02 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 4.37 | 1.84 | 23.75 |
|
| Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.00 | 0.00 | -93.72 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.24 | -0.10 | 0.00 |
Nippon India Mutual Fund has announced 13 December 2024 as the record date ...
Nippon India Mutual Fund has announced 14 November 2024 as the record date ...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 15 October 2024 as the record date f...
Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...
Groww Mutual Fund has announced change in exit load structure under followi...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Passive Flexicap FoF (IDCW) |
| Contact Persone | : | Ashutosh Bhargava |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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